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Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
–
Cap. Flow
+$32.5B
Cap. Flow
% of AUM
119.17%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$50.9M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$46.3M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Financials | 0.23% |
| 3 | Energy | 0.22% |
| 4 | Materials | 0.19% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PUT
CACI
CACI
$11.3B
| $2.65M | 0.01% |
+41,800
| New | +$2.52M |
|
1227
CALL
Workday
WDAY
$39.4B
| $2.65M | 0.01% |
+41,400
| New | +$2.6M |
|
1228
PUT
Huntington Bancshares
HBAN
$35B
| $2.64M | 0.01% |
+335,700
| New | +$2.5M |
|
1229
CALL
United Rentals
URI
$67.9B
| $2.64M | 0.01% |
+52,900
| New | +$2.82M |
|
|
DNR
1230
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $2.64M | 0.01% |
+152,300
| New | +$2.73M |
|
|
WLT
1231
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.62M | 0.01% |
+251,500
| New | +$4.43M |
|
1232
CALL
Pan American Silver
PAAS
$18.2B
| $2.61M | 0.01% |
+224,600
| New | +$2.86M |
|
1233
PUT
Fortinet
FTNT
$110B
| $2.61M | 0.01% |
+745,500
| New | +$2.78M |
|
1234
Newmont
NEM
$96.4B
| $2.61M | 0.01% |
+87,127
| New | +$2.93M |
|
1235
PUT
Lincoln National
LNC
$8.19B
| $2.6M | 0.01% |
+71,400
| New | +$2.43M |
|
1236
Weyerhaeuser
WY
$17.7B
| $2.6M | 0.01% |
+91,301
| New | +$2.76M |
|
1237
PUT
Advanced Micro Devices
AMD
$741B
| $2.59M | 0.01% |
+635,300
| New | +$2.2M |
|
|
HAR
1238
PUT
DELISTED
Harman International Industries
HAR
| $2.59M | 0.01% |
+47,800
| New | +$2.32M |
|
|
SWI
1239
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.58M | 0.01% |
+66,600
| New | +$3.05M |
|
1240
Occidental Petroleum
OXY
$53.6B
| $2.58M | 0.01% |
+30,202
| New | +$2.55M |
|
|
SODA
1241
CALL
DELISTED
SodaStream International Ltd
SODA
| $2.58M | 0.01% |
+35,500
| New | +$2.15M |
|
1242
PUT
Zillow
ZG
$7.74B
| $2.57M | 0.01% |
+137,100
| New | +$2.54M |
|
1243
Amphenol
APH
$177B
| $2.57M | 0.01% |
+264,000
| New | +$2.53M |
|
1244
CALL
Eagle Materials
EXP
$6.86B
| $2.57M | 0.01% |
+38,800
| New | +$2.68M |
|
1245
PUT
Enbridge
ENB
$121B
| $2.57M | 0.01% |
+61,100
| New | +$2.75M |
|
|
CRZO
1246
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.56M | 0.01% |
+90,500
| New | +$2.38M |
|
|
ELN
1247
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.56M | 0.01% |
+180,826
| New | +$2.24M |
|
|
GAP
1248
The Gap Inc
GAP
$7.28B
| $2.56M | 0.01% |
+61,226
| New | +$2.41M |
|
1249
CALL
Newell Brands
NWL
$2.24B
| $2.55M | 0.01% |
+97,300
| New | +$2.59M |
|
1250
HSBC
HSBC
$356B
| $2.55M | 0.01% |
+57,045
| New | +$2.67M |
|
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Timber Hill's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Timber Hill, which disclosed 3,187 positions worth $27.3B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco CurrencyShares Australian Dollar Trust: 512,392 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, followed by Financials and Energy.
- Timber Hill's largest Q2 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 512,392 shares worth $46.9M.
- Timber Hill's ten largest holdings make up 29% of its $27.3B portfolio in Q2 2013.
- Timber Hill disclosed 3,187 positions in Q2 2013, its first 13F filing on record.
Based on Timber Hill's 13F filing for Q2 2013, filed 15 Aug 2013.